CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,559,744 | 642,889 | 1.63 | 0.01 | 2012-10-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 59,100,324 | 508,000 | 0.75 | 0.01 | 2012-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,804,088 | 266,000 | 0.20 | 0.00 | 2012-10-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,909,350 | 192,000 | 0.08 | 0.00 | 2012-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,317,840 | 164,000 | 0.41 | 0.00 | 2012-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,200 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 505,190 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,325,708 | 90,000 | 0.09 | 0.00 | 2012-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,159,300 | 88,000 | 0.10 | 0.00 | 2012-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,400 | 72,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,996,000 | 50,000 | 0.03 | 0.00 | 2012-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,134,590 | 50,000 | 0.19 | 0.00 | 2012-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,038,570 | 30,000 | 0.29 | 0.00 | 2012-10-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 496,050 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,483,311 | 4,000 | 0.15 | 0.00 | 2012-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,556,788 | 2,000 | 6.61 | 0.00 | 2012-10-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,492 | 210 | 0.02 | 0.00 | 2012-10-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 310,947 | -210 | 0.00 | -0.00 | 2012-10-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,333,000 | -4,000 | 0.04 | -0.00 | 2012-10-17 |
| 21 | B01610 | KGI ASIA LTD | 9,458,770 | -6,000 | 0.12 | -0.00 | 2012-10-17 |
| 22 | C00018 | HANG SENG BANK LTD | 4,743,370 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 113,162,754 | -20,000 | 1.44 | -0.00 | 2012-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,705,060 | -25,000 | 3.38 | -0.00 | 2012-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,085,782 | -28,000 | 0.26 | -0.00 | 2012-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,019,310 | -40,000 | 0.06 | -0.00 | 2012-10-17 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 41,900 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,953,890 | -70,000 | 0.14 | -0.00 | 2012-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,535,630 | -91,000 | 0.49 | -0.00 | 2012-10-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,950 | -100,000 | 0.01 | -0.00 | 2012-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,448,570 | -226,000 | 0.25 | -0.00 | 2012-10-17 |
| 32 | C00010 | CITIBANK N.A. | 1,130,444,813 | -330,000 | 14.37 | -0.00 | 2012-10-17 |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 2,370,000 | -430,000 | 0.03 | -0.01 | 2012-10-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 890,443,040 | -432,000 | 11.32 | -0.01 | 2012-10-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,732,558 | -518,889 | 0.28 | -0.01 | 2012-10-17 |
| 35 | Total changed named holdings | 3,368,015,289 | 10,000 | 42.82 | 0.00 | ||
| 350 | Unchanged named holdings | 1,050,057,603 | 0 | 13.35 | 0.00 | ||
| 385 | Total named holdings | 4,418,072,892 | 10,000 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,240,470 | -10,000 | 0.61 | -0.00 | ||
| 552 | Total securities in CCASS | 4,466,313,362 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,423,787 | 0 | 43.22 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 2,183,800 |
| Turnover | 2,319,030 |
| Average price | 1.062 |
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